Ergoteles LLC - PATRIA LATIN AMRCN OPPRNTY A ownership

PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454125. A total of 10 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of PATRIA LATIN AMRCN OPPRNTY A
ValueSharesWeighting
Q3 2022$152,000
+1.3%
14,8880.0%0.01%
+25.0%
Q2 2022$150,0000.0%14,8880.0%0.00%
-33.3%
Q1 2022$150,00014,8880.01%
Other shareholders
PATRIA LATIN AMRCN OPPRNTY A shareholders Q4 2022
NameSharesValueWeighting ↓
SEVEN GRAND MANAGERS, LLC 150,000$1,509,0001.30%
Bulldog Investors, LLP 294,260$2,960,0000.76%
First Trust Capital Management L.P. 400,000$4,024,0000.43%
Ghisallo Capital Management LLC 350,000$3,521,0000.38%
GLAZER CAPITAL, LLC 1,200,000$12,072,0000.34%
AQR Arbitrage LLC 1,200,000$12,072,0000.32%
HGC Investment Management Inc. 400,000$4,024,0000.24%
Taconic Capital Advisors LP 750,000$7,538,0000.21%
FIR TREE CAPITAL MANAGEMENT LP 750,000$7,553,0000.21%
Saba Capital Management, L.P. 1,450,000$14,586,0000.21%
View complete list of PATRIA LATIN AMRCN OPPRNTY A shareholders